Northern Trust’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-122,778
| Closed | -$2.18M | – | 4353 |
|
|
2015
Q1 | $2.18M | Buy |
122,778
+2,155
| +2% | +$38.2K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $1.64M | Sell |
120,623
-2,667
| -2% | -$36.2K | ﹤0.01% | 3214 |
|
|
2014
Q3 | $1.55M | Buy |
123,290
+58,355
| +90% | +$733K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $984K | Sell |
64,935
-5,983
| -8% | -$90.7K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $1.27M | Sell |
70,918
-6,415
| -8% | -$115K | ﹤0.01% | 3331 |
|
|
2013
Q4 | $863K | Buy |
+77,333
| New | +$863K | ﹤0.01% | 3418 |
|